Saturday 17 October 2026
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Flowco Holdings Inc.
FLOC Energy Oil & Gas Equipment & Services
Flowco Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $759.7 million, up 41.9% from fiscal 2024. In the quarter to June 2026, revenue grew 22.1%, EPS grew 38.1%, free cash flow grew 7.07% and total debt rose 71.8%, each against the same quarter a year earlier.
18.81
0.48
+2.62%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | — | 14.03 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | — | — | 30.50 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 1,270 | 1,283 | 1,281 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.19 | 0.42 | 0.59 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 243 | 535 | 760 | ||||
| Gross margin, % | — | — | — | — | — | — | — | 56.94 | 50.60 | 54.38 | |||||
| EBT | — | — | — | — | — | — | — | 58 | 81 | 131 | |||||
| EBT margin, % | — | — | — | — | — | — | — | 24.03 | 15.21 | 17.22 | |||||
| Net income | — | — | — | — | — | — | — | 58 | 80 | 132 | |||||
| Depreciation | — | — | — | — | — | — | — | 45 | 96 | 156 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 0.00 | 69.42 | 28.16 | ||||
| Earnings | — | — | — | — | — | — | — | — | 10.41 | 1.53 | |||||
| Cash flow | — | — | — | — | — | — | — | 0.00 | 23.26 | 10.91 | |||||
| Capex | — | — | — | — | — | — | — | 0.00 | (12.65) | (7.38) | |||||
| Free cash flow | — | — | — | — | — | — | — | 0.00 | 10.62 | 3.53 | |||||
| Book value | — | — | — | — | — | — | — | 0.00 | 108.82 | 8.47 | |||||
| Shares, m | — | — | — | — | — | — | — | — | 8 | 27 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 4.73 | 4.73 | 12.25 | ||||
| P/S | — | — | — | — | — | — | — | 0.55 | 0.55 | 0.67 | |||||
| P/B | — | — | — | — | — | — | — | 0.35 | 0.35 | 2.21 | |||||
| EV/Sales | — | — | — | — | — | — | — | 1.76 | 1.76 | 0.89 | |||||
| EV/FCF | — | — | — | — | — | — | — | 11.48 | 11.48 | 7.14 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | 82 | 179 | 294 | ||||
| Capex | — | — | — | — | — | — | — | (43) | (98) | (199) | |||||
| Free cash flow | — | — | — | — | — | — | — | 39 | 82 | 95 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | — | 198 | 182 | ||||
| Total debt | — | — | — | — | — | — | — | — | 649 | 179 | |||||
| Net debt | — | — | — | — | — | — | — | — | 645 | 174 | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | — | 839 | 229 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | 10.10 | 2.56 | ||||
| ROIC | — | — | — | — | — | — | — | 0.00 | 4.92 | 23.12 | |||||
| ROE | — | — | — | — | — | — | — | 0.00 | 0.00 | 7.75 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
Flowco Holdings Inc. vs peers in Oil & Gas Equipment & Services (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| WTTR Select Water Solutions, Inc. | $2.4B | 69.0× | 46.2× | +8.67% (above 0%: growing) | +70.00% (above 0%: growing) | +56.98% (above 0%: growing) | 19.41% | 8.68% | Compare |
| NESR National Energy Services Reunited | $1.9B | 19.9× | 14.9× | +59.07% (above 0%: growing) | +175.00% (above 0%: growing) | +45.79% (above 0%: growing) | 15.61% | 12.45% | Compare |
| INVX Innovex International, Inc. | $1.9B | 31.5× | 12.0× | +9.21% (above 0%: growing) | +63.64% (above 0%: growing) | −39.84% (below 0%: shrinking) | 34.16% | 13.79% | Compare |
| XPRO Expro Group Holdings N.V. | $1.8B | 91.4× | 20.6× | −6.99% (below 0%: shrinking) | −88.81% (below 0%: shrinking) | +56.10% (above 0%: growing) | 20.86% | 2.64% | Compare |
| FLOC Flowco Holdings Inc. | $1.7B | 11.7× | 16.2× | +22.07% (above 0%: growing) | +38.10% (above 0%: growing) | +7.07% (above 0%: growing) | 53.60% | 17.48% | |
| NEXT NextDecade Corporation | $1.6B | — (loss-making) | — | — | n/m | −35.67% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| HOS Hornbeck Offshore Services Inc | $1.5B | 25.4× | 30.5× | +20.79% (above 0%: growing) | n/m | +320.12% (above 0%: growing) | 18.49% | 8.79% | Compare |
| RES RPC, Inc. | $1.3B | 64.4× | 31.0× | +9.52% (above 0%: growing) | 0.00% | −46.52% (below 0%: shrinking) | 24.99% | 3.21% | Compare |
| AESI Atlas Energy Solutions Inc. | $1.3B | — (loss-making) | — (loss-making) | +1.56% (above 0%: growing) | n/m | −414.37% (below 0%: shrinking) | 24.52% | (7.69%) | Compare |
| Median of peers | $1.7B | 47.9× | 25.6× | +9.21% | +63.64% | +5.06% | 20.14% | 5.95% |
Flowco Holdings Inc. (FLOC) key facts
- Strength: Flowco Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $759.7 million, up 41.9% from fiscal 2024.
- Strength: Net income was $131.7 million, or $1.53 per share (basic), a net margin of 5.45%.
- Flowco Holdings Inc. (FLOC) is an Oil & Gas Equipment & Services company in the Energy sector, listed on the New York Stock Exchange.
- As of October 16, 2026, FLOC traded at $18.81, a market capitalization of $1.7 billion.
- At that price the stock trades at 11.7× trailing-twelve-month earnings and 1.0× sales.
- Flowco Holdings Inc. pays an annual dividend of $0.34 per share, a yield of 1.81%, with a payout ratio of 27.4%.
- Return on equity was 7.75% and debt-to-equity 0.84.
- Its Altman Z-score is 1.24 (distress zone) for fiscal 2025.